| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7906 | -19.31% | ||
| $0.1551 | -12.96% | ||
| $0.1782 | -21.64% | ||
| $0.2274 | -1.09% | ||
| $0.2299 | -9.77% | ||
| $0.9798 | -3.67% | ||
| $0.2548 | 1.8% | ||
| $0.2503 | -5.12% | ||
| $0.2638 | 25.08% | ||
| $0.2109 | -49.75% | ||
| $1.0171 | 9.07% | ||
| $0.9325 | 201% | ||
| $0.3098 | -58.24% | ||
| $0.7419 | -14.31% | ||
| $0.8658 | 36.03% | ||
| $0.6365 | 69.19% | ||
| $0.3762 | -40.55% | ||
| $0.6328 | 3.48% | ||
| $0.6115 | 14.02% | ||
Invesco Dorsey Wright Basic Materials Momentum ETF pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €97.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Materials
78.33%Industrials
12.77%Consumer Discretionary
4.28%Energy
3.95%Consumer Staples
0.67%
- 47 Holdings
- ATI Inc4.62%
- Newmont Corp4.56%
- Hecla Mining Co4.34%
- Uranium Energy Corp3.94%
- Alcoa Corp3.93%
- Albemarle Corp3.82%
- Royal Gold Inc3.77%
- Century Aluminum Co3.61%
- Corteva Inc3.56%
- Within the last 12 months, Invesco Dorsey Wright Basic Materials Momentum ETF paid a dividend of $0.79. For the next 12 months, Invesco Dorsey Wright Basic Materials Momentum ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of Invesco Dorsey Wright Basic Materials Momentum ETF is currently 0.70%.
- Invesco Dorsey Wright Basic Materials Momentum ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco Dorsey Wright Basic Materials Momentum ETF is expected in March.
- Invesco Dorsey Wright Basic Materials Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of Invesco Dorsey Wright Basic Materials Momentum ETF are Materials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Invesco Dorsey Wright Basic Materials Momentum ETF.
- To receive the last dividend of Invesco Dorsey Wright Basic Materials Momentum ETF on 26 December 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $0.93 were paid by Invesco Dorsey Wright Basic Materials Momentum ETF.
- Dividends from Invesco Dorsey Wright Basic Materials Momentum ETF are paid in US Dollar.
- In Invesco Dorsey Wright Basic Materials Momentum ETF, the United States is represented as the largest country.